GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$13M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.33M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$10.3M
2
+$8.94M
3
+$5.34M
4
WMT icon
Walmart
WMT
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Communication Services 11.63%
2 Healthcare 8.33%
3 Industrials 6.94%
4 Energy 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
-15,818
206
– –
-1,539
207
– –
0
208
– –
-2,724
209
– –
-32,935
210
– –
0
211
– –
-110,682
212
– –
-115,052
213
– –
-44,546
214
– –
-21,654
215
– –
-11,583
216
– –
0
5 6 7 8
9